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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
16/12/2022	$1.3188	$1.3135	$1.3162
15/12/2022	$1.3263	$1.3210	$1.3237
14/12/2022	$1.3342	$1.3288	$1.3315
13/12/2022	$1.3278	$1.3224	$1.3251
12/12/2022	$1.3253	$1.3200	$1.3227
09/12/2022	$1.3302	$1.3248	$1.3275
08/12/2022	$1.3268	$1.3215	$1.3242
07/12/2022	$1.3401	$1.3347	$1.3374
06/12/2022	$1.3486	$1.3432	$1.3459
05/12/2022	$1.3547	$1.3492	$1.3520
02/12/2022	$1.3525	$1.3471	$1.3498
01/12/2022	$1.3585	$1.3530	$1.3558
30/11/2022	$1.3484	$1.3430	$1.3457
29/11/2022	$1.3442	$1.3388	$1.3415
28/11/2022	$1.3387	$1.3333	$1.3360
25/11/2022	$1.3435	$1.3381	$1.3408
24/11/2022	$1.3414	$1.3360	$1.3387
23/11/2022	$1.3404	$1.3350	$1.3377
22/11/2022	$1.3310	$1.3256	$1.3283
21/11/2022	$1.3245	$1.3192	$1.3219